WAP
Wealthcare Advisory Partners Portfolio holdings
AUM
$4.38B
1-Year Return
13.29%
This Quarter Return
+0.3%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$90.9M
(+2.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
941
New
70
Increased
409
Reduced
385
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.87M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.73M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.71M |
Top Sells
| 1 |
Waste Connections
WCN
|
$5.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.13M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.99M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 3.5% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 1.9% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.08M | 0.03% |
14,034
-454
| -3% | -$35.1K |
|
402
Realty Income
O
$54.2B
| $1.08M | 0.03% |
20,203
+3,414
| +20% | +$182K |
|
403
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.08M | 0.03% |
17,060
-80
| -0.5% | -$5.05K |
|
404
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.07M | 0.03% |
2,916
+47
| +2% | +$17.2K |
|
405
iShares Gold Trust
IAU
$52.6B
| $1.07M | 0.03% |
21,550
+357
| +2% | +$17.7K |
|
406
Starbucks
SBUX
$97.1B
| $1.06M | 0.03% |
11,637
+1,759
| +18% | +$161K |
|
407
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $1.06M | 0.03% |
42,876
+3,525
| +9% | +$87.1K |
|
408
GE Vernova
GEV
$158B
| $1.06M | 0.03% |
3,215
-90
| -3% | -$29.6K |
|
409
eBay
EBAY
$42.3B
| $1.04M | 0.03% |
16,833
-51
| -0.3% | -$3.16K |
|
410
iShares US Technology ETF
IYW
$23.1B
| $1.04M | 0.03% |
6,536
+1,005
| +18% | +$160K |
|
411
Schwab US REIT ETF
SCHH
$8.38B
| $1.04M | 0.03% |
49,494
-90
| -0.2% | -$1.9K |
|
412
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.04M | 0.03% |
10,506
+6,944
| +195% | +$687K |
|
413
Alerian MLP ETF
AMLP
$10.5B
| $1.03M | 0.03% |
21,456
-913
| -4% | -$44K |
|
414
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.03M | 0.03% |
35,346
-31,923
| -47% | -$932K |
|
415
Illinois Tool Works
ITW
$77.6B
| $1.01M | 0.03% |
4,001
-510
| -11% | -$129K |
|
416
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.01M | 0.03% |
24,651
+28
| +0.1% | +$1.15K |
|
417
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1.01M | 0.03% |
20,670
+99
| +0.5% | +$4.83K |
|
418
Kinder Morgan
KMI
$59.1B
| $1M | 0.03% |
36,672
-5,438
| -13% | -$149K |
|
419
Putnam BDC Income ETF
PBDC
$240M
| $1M | 0.03% |
29,149
+486
| +2% | +$16.7K |
|
420
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1M | 0.03% |
38,236
+28,800
| +305% | +$754K |
|
421
DexCom
DXCM
$31.6B
| $998K | 0.03% |
12,838
-4,265
| -25% | -$332K |
|
422
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $993K | 0.03% |
12,895
+1,258
| +11% | +$96.9K |
|
423
Beazer Homes USA
BZH
$781M
| $989K | 0.03% |
36,015
+5,412
| +18% | +$149K |
|
424
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $981K | 0.03% |
14,021
-4,648
| -25% | -$325K |
|
425
PNC Financial Services
PNC
$80.5B
| $978K | 0.03% |
5,072
-136
| -3% | -$26.2K |
|